Nippon India Index Fund - Nifty 50 Plan Datagrid
Category Index Fund
BMSMONEY Rank 35
Rating
Growth Option 06-03-2026
NAV ₹41.54(R) -1.27% ₹44.83(D) -1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.15% 12.01% 10.79% 12.28% 12.79%
Direct 9.53% 12.41% 11.37% 13.0% 13.51%
Benchmark
SIP (XIRR) Regular -1.48% 6.52% 9.06% 11.74% 11.83%
Direct -1.13% 6.9% 9.53% 12.35% 12.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.29% -13.01% -14.09% - 8.05%
Fund AUM As on: 30/12/2025 2942 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal BSE Financials ex Bank 30 Index Fund 2
ICICI Prudential Nifty Auto Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
Nippon India Nifty Midcap 150 Index Fund 9
SBI NIFTY MIDCAP 150 INDEX FUND 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Edelweiss Nifty Large Mid Cap 250 Index Fund 15
HDFC NIFTY 100 Equal Weight Index Fund 16
Sundaram Smart Nifty 100 Equal Weight Fund 17
Sundaram Nifty 100 Equal Weight Fund 13
Bandhan Nifty100 Low Volatility 30 Index Fund 19
ICICI Prudential Nifty Bank Index Fund 20

NAV Date: 06-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option 32.65
-0.4200
-1.2600%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option 32.76
-0.4200
-1.2700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option 32.76
-0.4200
-1.2700%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option 35.71
-0.4600
-1.2600%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 35.72
-0.4600
-1.2600%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option 35.77
-0.4600
-1.2600%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option 41.54
-0.5300
-1.2700%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option 41.54
-0.5300
-1.2700%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option 44.83
-0.5700
-1.2600%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option 44.83
-0.5700
-1.2600%

Review Date: 06-03-2026

Beginning of Analysis

In the Index Funds category, Nippon India Index Fund - Nifty 50 Plan is the 44th ranked fund. The category has total 90 funds. The Nippon India Index Fund - Nifty 50 Plan has shown an average past performence in Index Funds. The fund has a Sharpe Ratio of 0.64 which is lower than the category average of 0.84.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Nippon India Index Fund - Nifty 50 Plan Return Analysis

  • The fund has given a return of -4.81%, -5.73 and -1.1 in last one, three and six months respectively. In the same period the category average return was -3.09%, -3.13% and -1.38% respectively.
  • Nippon India Index Fund - Nifty 50 Plan has given a return of 9.53% in last one year. In the same period the Index Funds category average return was 10.53%.
  • The fund has given a return of 12.41% in last three years and ranked 58.0th out of 99 funds in the category. In the same period the Index Funds category average return was 15.21%.
  • The fund has given a return of 11.37% in last five years and ranked 17th out of 32 funds in the category. In the same period the Index Funds category average return was 12.73%.
  • The fund has given a return of 13.51% in last ten years and ranked 8th out of 16 funds in the category. In the same period the category average return was 13.47%.
  • The fund has given a SIP return of -1.13% in last one year whereas category average SIP return is -1.06%. The fund one year return rank in the category is 77th in 146 funds
  • The fund has SIP return of 6.9% in last three years and ranks 45th in 97 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (22.71%) in the category in last three years.
  • The fund has SIP return of 9.53% in last five years whereas category average SIP return is 10.84%.

Nippon India Index Fund - Nifty 50 Plan Risk Analysis

  • The fund has a standard deviation of 11.29 and semi deviation of 8.05. The category average standard deviation is 12.03 and semi deviation is 8.81.
  • The fund has a Value at Risk (VaR) of -13.01 and a maximum drawdown of -14.09. The category average VaR is -15.33 and the maximum drawdown is -15.84.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.83
    -3.14
    		-15.47 | 10.16 118 | 148 Poor
    3M Return % -5.80
    -3.25
    		-21.75 | 13.50 119 | 148 Poor
    6M Return % -1.26
    -1.63
    		-21.19 | 16.96 73 | 130 Average
    1Y Return % 9.15
    10.02
    		-20.00 | 53.89 77 | 146 Average
    3Y Return % 12.01
    14.69
    		1.22 | 27.62 62 | 99 Average
    5Y Return % 10.79
    12.23
    		9.45 | 17.98 24 | 32 Average
    7Y Return % 12.28
    12.70
    		11.72 | 14.77 16 | 21 Average
    10Y Return % 12.79
    13.05
    		12.34 | 14.04 13 | 16 Poor
    15Y Return % 10.84
    10.96
    		10.26 | 12.99 8 | 16 Good
    1Y SIP Return % -1.48
    -1.58
    		-29.04 | 29.50 80 | 144 Average
    3Y SIP Return % 6.52
    7.51
    		-8.41 | 22.06 51 | 97 Average
    5Y SIP Return % 9.06
    10.35
    		7.29 | 18.64 21 | 32 Average
    7Y SIP Return % 11.74
    12.22
    		10.33 | 15.94 14 | 21 Average
    10Y SIP Return % 11.83
    11.95
    		11.08 | 13.05 11 | 16 Average
    15Y SIP Return % 11.66
    11.86
    		11.05 | 13.66 10 | 16 Average
    Standard Deviation 11.29
    12.03
    		0.74 | 20.44 30 | 99 Good
    Semi Deviation 8.05
    8.81
    		0.53 | 14.59 31 | 99 Good
    Max Drawdown % -14.09
    -15.84
    		-29.16 | -0.13 35 | 99 Good
    VaR 1 Y % -13.01
    -15.33
    		-29.82 | 0.00 26 | 99 Good
    Average Drawdown % -3.75
    -5.32
    		-10.83 | -0.09 30 | 99 Good
    Sharpe Ratio 0.64
    0.84
    		0.18 | 1.50 74 | 99 Average
    Sterling Ratio 0.56
    0.62
    		0.30 | 1.19 66 | 99 Average
    Sortino Ratio 0.32
    0.42
    		0.12 | 0.86 76 | 99 Poor
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.81 -3.09 -15.43 | 10.21 119 | 155 Poor
    3M Return % -5.73 -3.13 -21.63 | 13.66 119 | 155 Poor
    6M Return % -1.10 -1.38 -20.93 | 17.33 73 | 136 Average
    1Y Return % 9.53 10.53 -19.48 | 54.93 75 | 148 Average
    3Y Return % 12.41 15.21 1.74 | 28.29 58 | 99 Average
    5Y Return % 11.37 12.73 10.16 | 18.80 17 | 32 Average
    7Y Return % 13.00 13.11 12.37 | 15.33 8 | 21 Good
    10Y Return % 13.51 13.47 12.97 | 14.50 8 | 16 Good
    1Y SIP Return % -1.13 -1.06 -28.56 | 30.57 77 | 146 Average
    3Y SIP Return % 6.90 8.01 -7.91 | 22.71 45 | 97 Good
    5Y SIP Return % 9.53 10.84 7.98 | 19.27 16 | 32 Good
    7Y SIP Return % 12.35 12.62 11.04 | 16.55 7 | 21 Good
    10Y SIP Return % 12.51 12.37 11.75 | 13.48 4 | 16 Very Good
    Standard Deviation 11.29 12.03 0.74 | 20.44 30 | 99 Good
    Semi Deviation 8.05 8.81 0.53 | 14.59 31 | 99 Good
    Max Drawdown % -14.09 -15.84 -29.16 | -0.13 35 | 99 Good
    VaR 1 Y % -13.01 -15.33 -29.82 | 0.00 26 | 99 Good
    Average Drawdown % -3.75 -5.32 -10.83 | -0.09 30 | 99 Good
    Sharpe Ratio 0.64 0.84 0.18 | 1.50 74 | 99 Average
    Sterling Ratio 0.56 0.62 0.30 | 1.19 66 | 99 Average
    Sortino Ratio 0.32 0.42 0.12 | 0.86 76 | 99 Poor
    Return data last Updated On : March 6, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Index Fund - Nifty 50 Plan NAV Regular Growth Nippon India Index Fund - Nifty 50 Plan NAV Direct Growth
    06-03-2026 41.537 44.8304
    05-03-2026 42.0692 45.4045
    04-03-2026 41.5855 44.8819
    02-03-2026 42.2396 45.587
    27-02-2026 42.772 46.1603
    26-02-2026 43.3118 46.7424
    25-02-2026 43.2885 46.7168
    24-02-2026 43.1908 46.611
    23-02-2026 43.6814 47.1399
    20-02-2026 43.4424 46.8808
    19-02-2026 43.2445 46.6667
    18-02-2026 43.8643 47.3351
    17-02-2026 43.7007 47.1581
    16-02-2026 43.6288 47.0801
    13-02-2026 43.2708 46.6925
    12-02-2026 43.8416 47.308
    11-02-2026 44.091 47.5767
    10-02-2026 44.0598 47.5425
    09-02-2026 43.9452 47.4185
    06-02-2026 43.6465 47.0949

    Fund Launch Date: 09/Sep/2010
    Fund Category: Index Fund
    Investment Objective: The Scheme employs an investment approach designedto track the performance of Nifty 50 TRI. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.
    Fund Description: An open ended scheme replicating / tracking Nifty 50.
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.